RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M (-2%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 | $8.86M | |
| 2 | $6.7M | |
| 3 | $5.91M | |
| 4 | $5.55M | |
| 5 | $3.47M |
Top Sells
| 1 | $9.87M | |
| 2 | $6.29M | |
| 3 | $5.73M | |
| 4 | $3.49M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194 | 0% | 4 | – | – | |||
| $192 | 0% | 15 | New | +$192 | |||
| $191 | 0% | 10 -15 | -60% | -$287 | |||
| $189 | 0% | 15 | – | – | |||
| $189 | 0% | 5 -20 | -80% | -$756 | |||
| $188 | 0% | 70 -90 | -56% | -$242 | |||
| $188 | 0% | 5 | – | – | |||
| $185 | 0% | 2 | – | – | |||
| $184 | 0% | 40 | New | +$184 | |||
| $183 | 0% | 5 | New | +$183 | |||
| $183 | 0% | 45 | New | +$183 | |||
| $182 | 0% | 10 +5 | +100% | +$91 | |||
| $182 | 0% | 1 | – | – | |||
| $181 | 0% | 20 | New | +$181 | |||
| $180 | 0% | 10 | New | +$180 | |||
| $178 | 0% | 2 | – | – | |||
| $178 | 0% | 35 -65 | -65% | -$331 | |||
| $177 | 0% | 4 +1 | +33% | +$44 | |||
| $175 | 0% | 17 | – | – | |||
| $175 | 0% | 5 | – | – | |||
| $174 | 0% | 150 +20 | +15% | +$23 | |||
| $173 | 0% | 5 -5 | -50% | -$173 | |||
| $172 | 0% | 295 -130 | -31% | -$76 | |||
| $172 | 0% | 302 | – | – | |||
| $168 | 0% | 20 | New | +$168 |
